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| The price action of Semiconductors (SOXX) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Semiconductors sector is very positive (overall 1.9, positive 3.3, negative -1.4) on 20251121. The forces of Valuation Sentiment (2.3), Sentiment towards Fundamentals (2.2), Price Level (2), and Broad Market Trend (-0.3) will drive up the price. The forces of Sector Price Trend (-0.9), Option Speculation (-1.5), and Market Risk Prefrence (0) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. May short with small fund allocation when appropriate.The swing to upside will be significant considering the high positive sentiment forces (3.3). The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on SOXX trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 4% | 6.3% | 270.83 | 2 | 1.02% | -0.8% | 0.9 | -0.9 | 2.2 | 3 |
| 2025-11-20 | 9% | 6.3% | 268.1 | -13 | -4.8% | -1.03% | 0 | -1.1 | 1.7 | 4.8 |
| 2025-11-19 | 10% | 5.7% | 281.61 | 8 | 1.67% | -0.82% | -0.3 | -0.9 | 1.8 | 5.1 |
| 2025-11-18 | 6% | 5.1% | 276.98 | -6 | -2.32% | -0.61% | 0 | -0.8 | 1.8 | 2.6 |
| 2025-11-17 | 6% | 5.3% | 283.56 | 5 | -1.72% | -0.84% | -0.9 | -0.9 | 1.8 | 3.1 |
| 2025-11-16 | 6% | 5.3% | 1.4 | -0.5 | 2.1 | 5.2 | ||||
| 2025-11-15 | 3% | 5.3% | 1.7 | -0.5 | 2.2 | 1.4 | ||||
| 2025-11-14 | 4% | 5.7% | 288.52 | 17 | -0.3% | -0.6% | 0.4 | -0.5 | 2.2 | 3.1 |
| 2025-11-13 | 5% | 5.9% | 289.38 | 20 | -3.43% | -0.53% | 0.5 | -1.1 | 2.3 | 3.3 |
| 2025-11-12 | 6% | 5.9% | 299.67 | 56 | 1.53% | -0.33% | 0.7 | -0.4 | 2.1 | 5.8 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (7) Bitcoin Miners Land Big Tech Deals in AI Infrastructure Push CoinShares Valkyrie Bitcoin Miners ETF's top holdings secure contracts with Microsoft and Amazon Web Services as miners pivot to AI compute. (https://www.etftrends.com/) Fri. Nov 21, 2025 | |
| 2 (2) AI Is Still Booming The Housing Crisis Is America's Biggest Problem! In this episode of Being Exponential, we’re breaking down the biggest stories shaping markets and technology right now.Everyone’s talking about the AI bubble... (https://investorplace.com/) Fri. Nov 21, 2025 | |
| 3 (8) The Next Great AI Trade Hiding in Plain Sight Lithium is shifting from an EV story to the next major AI trade. Discover why data centers, robots, and physical AI could spark a massive lithium boom by 2026. (https://investorplace.com/) Fri. Nov 21, 2025 | |
| 4 (3) Wall Street Soars – Then Tanks – After NVDA Earnings Nvidia crushes earnings – again… no sign of an AI slowdown… jobs data surprises to the upside… the Technochasm widens… navigating a slowing economy and overvalued tech plays… Eric Fry is finding the right balance in health care… (https://investorplace.com/) Fri. Nov 21, 2025 | |
| 5 (-2) Nvidia Stock Is Down 10% This Month: Is It Time To Buy The Dip? Nvidia stock is down 10% in November despite record earnings. Historical data shows strong long-term returns after similar monthly declines. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 6 (8) Micron Technology Shares Jump 9% After Key Trading Signal A key trading signal flashed for Micron Technology stock at a price of $194.5, after which MU rose as much as 9% to an intraday high. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 7 (8) The New Billionaires Behind the AI Data Center Boom From software to the buildings, the race into artificial intelligence has created 16 billionaires across eight firms (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 8 (3) Trump Team Internally Floats Idea of Selling Nvidia H200 Chips to China US officials are having early discussions on whether to let Nvidia Corp. sell its H200 artificial intelligence chips to China, according to people familiar with the matter, a contentious potential move that would mark a major win for the world’s most valuable company. (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 9 (-7) Amazon Cuts Thousands Of Engineers As It Rolls Out AI Tools To Replace Them Amazon cuts thousands of jobs while investing in AI, resulting in layoffs for engineers. CEO prioritizes AI adoption to replace repetitive roles. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 10 (5) Google must double AI serving capacity every 6 months to meet demand, AI infrastructure boss tells employees At a recent all-hands meeting, Google's head of AI infrastructure said the company has to race to build out compute capacity. (https://www.cnbc.com/) Fri. Nov 21, 2025 | |
| 11 (8) 3 Reasons Why Nvidia Just Silenced Artificial Intelligence (AI) Doubters Nvidia once again showed why it is so popular with investors. (https://www.fool.com/) Fri. Nov 21, 2025 | |
| 12 (3) SoftBank reports: Debt issuance, OpenAI data center investment Yahoo Finance anchor Julie Hyman tracks Friday's top moving stocks and biggest market stories in this Market Minute. Oracle (ORCL) stock is under pressure, down 30% over the last two months. SoftBank (SFTBY) has reportedly issued another $292 million in bonds, according to Bloomberg. Additionally, the Information reported that SoftBank will invest up to $3 billion in a factory for OpenAI (OPAI.PVT) data centers. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 13 (8) Nvidia Is Becoming The Operating System Of AI: 'We Run Everything,' Jensen Says NVIDIA is now the sole platform for all AI models, making it the substrate for global intelligence. This shift will drive long-term growth. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 14 (8) Nokia plans $4 billion AI investment in the United States STOCKHOLM (Reuters) -Finland's Nokia said on Friday it plans to invest $4 billion in research, development and production in the United States to accelerate innovation in artificial intelligence (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 15 (2) Why So Much Is Riding on the Data Center Boom In pursuit of revolutionary advances in AI, tech companies are plowing billions of dollars into massive new facilities. The projects are straining power grids, environmental resources and, potentially, financial markets (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 16 (7) Nvidia Eases AI Jitters as Capital Keeps Coming Chip-maker’s bonanza revenue forecast steadies investor nerves (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 17 (2) Nvidia is king in AI chips, but Google and Amazon want to catch up by making their own Nvidia is king in AI chips, but custom ASICs are gaining ground with Google, Amazon, Meta, Microsoft and OpenAI now making their own. (https://www.cnbc.com/) Fri. Nov 21, 2025 | |
| 18 (-3) Nvidia CEO Jensen Huang Slams Market's Lacklustre Reaction To Blowout Quarter As AI Jitters Hit Stock: Report In a recent company meeting, Nvidia Corp (NASDAQ: NVDA) CEO Jensen Huang reportedly expressed his dissatisfaction with the market's response to the company's exceptional quarter. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 19 (8) Nvidia At $20 Trillion Isn't Crazy, Says Kindig — It's A Logical Outcome Of AI Spend Beth Kindig's CEO predicts Nvidia's valuation to reach $20 trillion by 2030 due to accelerating AI capex. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 20 (7) These are the best 4 chip stocks to own at the moment: RJ These are the best 4 chip stocks to own at the moment: RJ (https://www.investing.com/) Fri. Nov 21, 2025 | |
| 21 (8) Nvidia and this AI 'dark horse' are having a 'breakthrough' Nvidia's (NVDA) earnings results are lifting the broader market (^DJI, ^IXIC, ^GSPC) from its recent sell-off. Bianco Research president Jim Bianco and Great Hill Capital chairman and managing member Thomas Hayes join Opening Bid with Brian Sozzi to discuss Nvidia's report and what investors learned about the chipmaker and the AI trade. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 22 (2) Market is becoming more of an economic 'barometer' amid AI boom With Nvidia's (NVDA) third quarter earnings positioned to be a major stock mover and indicator of the AI trade, Interactive Brokers senior economist José Torres addresses the economic and market influence of major artificial intelligence stocks this quarter. Watch José Torres and ClearBridge Investments' Jeff Schulze discuss what the Federal Reserve's latest meeting minutes illustrate about the odds of an interest rate cut in December. Also catch the Wall Street Journal's Greg Ip explain to Yahoo Finance why people are still uncomfortable with AI. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 23 (-6) Why markets are falling despite Nvidia earnings beat Stocks are heading for their worst week since April and bitcoin is on track for its worst month since 2022, and all this despite Nvidia (NVDA) and many other companies delivering strong Q3 earnings that beat analysts' expectations. Ramzan Karmali explains why investors are selling off tech and other assets - and it's not just about fears of an AI bubble. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 24 (-7) Trending stocks: Softbank, Samsung, TSMC hit by AI selloff As Nvidia (NVDA) shares fall sharply despite the chipmaker's record earnings this week, other major tech stocks are also set to close the week on a negative note. Ramzan Karmali explains why Asian tech giants Softbank (9984.T), TSMC (TSM) and Samsung (005930.KS) are sliding. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 25 (-6) Big Tech’s Debt Binge Raises Risk in Race to Create an AI World The enormous sums major technology companies are spending on AI are nothing new, but the record pile of debt they’re raising to do it is. What’s worrying stock traders is the trend represents a break from recent history, when companies tapped their huge cash piles to pay for their capital expenditures. The use of leverage and the circular nature of many of the financing deals introduces a level of risk that wasn’t there before. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 26 (-2) Nvidia Blockbuster Triggers Historic S&P 500 Reversal The size of the green-to-red reversal was near record, but the path to better technical conditions is paved with misery. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 27 (0) Nvidia's crazy day Do Nvidia’s huge earnings make the case for or against a bubble? (https://www.ft.com/) Thu. Nov 20, 2025 | |
| 28 (-2) The Real Friction Slowing Enterprise AI Adoption Enterprises struggle to scale AI due to gaps in governance, transparency, and model oversight. Reducing this friction is key to moving AI from pilots to real deployment. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 29 (7) Nvidia's $50 Billion Record Demonstrates That the AI Surge Is No Dot-Come Bubble Investors are growing concerned with some underlying issues in momentum stocks, but the AI leader continues to thrive. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 30 (-6) Stocks see biggest intraday selloff since April as Nvidia-inspired rebound falters. Here’s what investors need to know. An early stock-market rally gave way to broad-based selling on Thursday, as doubts about the artificial-intelligence trade re-emerged following the latest batch of earnings from Nvidia. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 31 (-2) Nvidia's reversal stuns the tech world. What the charts say happens next with the stock NYSE insider Jay Woods breaks down the Thursday action in Nvidia. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 32 (-5) Feds charge 4 in plot to export restricted Nvidia chips to China, Hong Kong Chips sent to China as part of the alleged scheme included Nvidia's A100 and H200 graphics processing units, an indictment says. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 33 (2) Tesla Stock Is Reeling Back Following Previous Gains: What's Going On? Tesla Inc (NASDAQ:TSLA) shares are pulling back Thursday after the gains made following President Donald Trump's announcement of interest deductions for EV purchases, as part of the Big, Beautiful Bill. Additionally, Elon Musk's AI startup xAI has struck a major deal to build a Saudi-backed data center using Nvidia Corp chips. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 34 (6) 3 Stocks Benefiting from the AI-Driven Memory Market Frenzy Market Analysis by covering: Micron Technology Inc, ASML Holding NV ADR, Pure Storage Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 35 (8) Intel Could Be the Biggest Winner of TSMC’s AI Bottleneck Market Analysis by covering: Intel Corporation, NVIDIA Corporation, Taiwan Semiconductor Manufacturing. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 36 (-4) Is Nvidia in an AI Bubble? Here's What Jensen Huang Says. Worries about an AI bubble have weighed on Nvidia stock recently. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 37 (-6) How major US stock indexes fared Thursday, 11/20/2025 The Dow Jones Industrial Average dropped 0.8%, and the Nasdaq composite sank 2.2%. The sharpest losses again hit what had been the market's biggest winners. Nvidia, cryptocurrencies and other areas that had earlier soared with nearly relentless momentum forced the market lower. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 38 (-2) A Hedge Against AI Crash Emerges as Oracle CDS Market Explodes Traders have piled into the company’s credit-default swaps in recent months as Oracle’s massive AI-related spending spree, its central role in a web of interrelated deals, and its weaker credit grades compared with players such as Microsoft Corp. or Alphabet Inc. have made the contracts the market’s preferred way to hedge — and bet against — the AI boom. As AI skeptics rushed in, trading volume on the company’s CDS ballooned to about $5 billion over the seven weeks ended Nov. 14, according to Barclays Plc credit strategist Jigar Patel. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 39 (-6) Stocks see biggest intraday selloff since April as Nvidia-inspired rebound falters. Here’s what investors need to know. An early stock-market rally gave way to broad-based selling on Thursday, as doubts about the artificial-intelligence trade re-emerged following the latest batch of earnings from Nvidia. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 40 (5) Commerce Department Authorizes Export Of Advanced AI Chips To Companies In UAE, Saudi Arabia ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 20, 2025 | |
| 41 (6) Stocks Whipsaw With Dow Erasing 700 Point Gain As Fed Rate Cut Odds Drop Nvidia’s earnings report crushed analysts’ forecasts and tamped down on the market’s fears of an AI bubble bursting. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 42 (8) Traders Search for Clues Behind Biggest S&P Reversal Since April Blowout earnings results from the chipmaker at the epicenter of the AI race. A jobs report confirming the economy remains on strong footing. A quarterly update from the world’s largest retailer showing consumers are still spending. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 43 (8) Nvidia Stock Jumped on Staggering Growth and CEO Jensen Huang's Bullish Comments. Is the Stock a Buy? Blistering data center growth and a pointed rebuttal of AI bubble fears just pushed this chip stock higher. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 44 (7) What Do Nvidia's Earnings Mean for the AI Trade and Markets? Experts Weigh In Last night's results from chip giant Nvidia alleviated worries on Wall Street about the health of the AI trade. Here's what investors and analysts are saying. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 45 (-6) AI Founder Illegally Shipped Nvidia Chips To China In $4 Million Scheme, DOJ Alleges Prosecutors have accused Brian Raymond, founder of AI infrastructure and consulting company Bitworks, and three others of selling coveted Nvidia chips to unspecified Chinese companies. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 46 (8) Nvidia Boosts Broader Market Rally As Blockbuster Earnings Ease Bubble Fears Nvidia’s earnings report crushed analysts’ forecasts and tamped down on the market’s fears of an AI bubble bursting. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 47 (8) IBM and Cisco Unveil Quantum Networking Plans. This Announcement Is Different. IBM and Cisco aim to lay the groundwork for a quantum internet, where machines can communicate across long distances. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 48 (7) Big Take: Nvidia Earnings Ease Fears About AI Bubble Understand every aspect of the global economy – and know how to make your next move. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 49 (7) What Nvidia Earnings Mean For Your Investment Portfolio The world’s most valuable company just delivered strong results and an optimistic forecast. Strategists are warning about concentration risk (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 50 (7) Nvidia refutes 'Big Short' investor Michael Burry's bearish case. Here's what the company says Chief Financial Officer Colette Kress said Nvidia's hardware remains productive far longer than critics claim, thanks to the company's CUDA software. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
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